First
FFWMFirst Foundation Price (FFWM)
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Shares Outstanding
66,992,701
(18.7265)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,722,000 | 44,349,000 | 55,498,000 | 67,563,000 | 86,963,000 | 124,009,000 | 152,337,000 | 176,304,000 | 193,872,000 | 243,846,000 | 294,962,000 | 328,746,000 | 174,850,000 | 610,996,000 |
| Net Income | 9,098,000 | 5,801,000 | 7,851,000 | 8,394,000 | 13,378,000 | 23,303,000 | 27,582,000 | 42,958,000 | 56,239,000 | 84,369,000 | 109,511,000 | 110,512,000 | -199,064,000 | -92,407,000 |
| FCF USD | 3,896,000 | 7,056,000 | 9,280,000 | 9,186,000 | 12,116,000 | 13,835,000 | 35,637,000 | 48,271,000 | 58,208,000 | 64,580,000 | 93,728,000 | 96,471,000 | -2,391,000 | - |
| OCF USD | 4,878,000 | 8,426,000 | 11,185,000 | 9,355,000 | 13,869,000 | 19,770,000 | 37,872,000 | 50,981,000 | 60,437,000 | 67,442,000 | 96,935,000 | 101,054,000 | 5,820,000 | - |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 17.24 | 17.97 | 33.70 | 59.50 | 0.00 | 0.00 | 0.12 | 13.42 | 3.19 | 1.92 | 12.40 | -7.95 | - |
| D/E | 1.85 | 1.36 | 1.63 | 2.84 | 3.06 | 4.40 | 1.72 | 1.27 | 1.21 | 0.39 | 0.20 | 1.21 | 1.71 | 0.00 |
| CA/CL | 0.13 | - | - | - | 137.89 | 241.00 | 161.16 | 122.26 | 16.26 | 18.19 | 21.02 | 5.99 | - | - |
| TA/TL | 1.10 | 1.10 | 1.09 | 1.08 | 1.11 | 1.08 | 1.10 | 1.11 | 1.11 | 1.11 | 1.12 | 1.10 | 1.07 | - |
| Total Debt | 91,000,000 | 100,000,000 | 141,100,000 | 282,900,000 | 796,000,000 | 1,250,000,000 | 678,000,000 | 708,000,000 | 743,000,000 | 269,000,000 | 210,127,000 | 1,369,936,000 | 1,582,453,000 | - |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.93% | 10.55% | 9.01% | 6.46% | 0.66% | 0.58% | 0.77% | 1.23% | 2.63% | 3.72% | 3.00% | 8.02% | -5.26% | 0.00% |
| ROE | 18.49% | 7.88% | 9.05% | 8.44% | 5.15% | 8.20% | 6.98% | 7.68% | 9.16% | 12.13% | 10.29% | 9.74% | -21.51% | 0.00% |
| ROA | 0.00% | 0.70% | 0.76% | 0.62% | 0.52% | 0.59% | 0.61% | 0.74% | 0.89% | 1.21% | 1.07% | 0.85% | -1.49% | - |
| NM % | 22.34% | 13.08% | 14.15% | 12.42% | 15.38% | 18.79% | 18.11% | 24.37% | 29.01% | 34.60% | 37.13% | 33.62% | -113.85% | -15.12% |
| FCF / R% | 0.00% | 15.91% | 16.72% | 13.60% | 13.93% | 11.16% | 23.39% | 27.38% | 30.02% | 26.48% | 31.78% | 29.35% | -1.37% | - |
| FCF / NI% | 42.82% | 121.63% | 118.20% | 109.44% | 90.57% | 59.37% | 129.20% | 112.37% | 103.50% | 76.54% | 85.59% | 87.29% | 1.20% | - |
| Operating Margin (OM) | 0.00 | 0.09 | 0.22 | 0.30 | 0.39 | 0.46 | 0.56 | 0.73 | 0.91 | 1.02 | 1.16 | 1.30 | 1.25 | 0.00 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.74 | 0.29 | 0.39 | 0.54 | 0.60 | 0.72 | 0.80 | 1.02 | 1.26 | 1.89 | 2.45 | 1.96 | -3.53 | -1.38 |
| SPS | 3.30 | 2.23 | 2.79 | 4.37 | 3.90 | 3.83 | 4.42 | 4.19 | 4.35 | 5.46 | 6.61 | 5.83 | 3.10 | 9.12 |
| OCPS | 0.40 | 0.42 | 0.56 | 0.60 | 0.62 | 0.61 | 1.10 | 1.21 | 1.35 | 1.51 | 2.17 | 1.79 | 0.10 | 0.00 |
| FCPS | 0.32 | 0.35 | 0.47 | 0.59 | 0.54 | 0.43 | 1.03 | 1.15 | 1.30 | 1.45 | 2.10 | 1.71 | -0.04 | 0.00 |
| BVPS | 3.99 | 3.70 | 4.36 | 6.43 | 11.64 | 8.78 | 11.45 | 13.28 | 13.76 | 15.59 | 23.84 | 20.11 | 16.40 | 0.00 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.74 | 0.29 | 0.39 | 0.54 | 0.60 | 0.72 | 0.80 | 1.02 | 1.26 | 1.89 | 2.45 | 1.96 | -3.53 | -1.38 |
| CAGR-SPS | 3.30 | 2.23 | 2.79 | 4.37 | 3.90 | 3.83 | 4.42 | 4.19 | 4.35 | 5.46 | 6.61 | 5.83 | 3.10 | 9.12 |
| CAGR-OCPS | 0.40 | 0.42 | 0.56 | 0.60 | 0.62 | 0.61 | 1.10 | 1.21 | 1.35 | 1.51 | 2.17 | 1.79 | 0.10 | 0.00 |
| CAGR-FCPS | 0.32 | 0.35 | 0.47 | 0.59 | 0.54 | 0.43 | 1.03 | 1.15 | 1.30 | 1.45 | 2.10 | 1.71 | -0.04 | 0.00 |
| CAGR-BVPS | 3.99 | 3.70 | 4.36 | 6.43 | 11.64 | 8.78 | 11.45 | 13.28 | 13.76 | 15.59 | 23.84 | 20.11 | 16.40 | 0.00 |